Harvest CSI Smallcap 500 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83150 | 2015-05-21 | 2017-11-20 | 2019-12-09 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2017-11-15 | 190,400 | -1,000 | 10 | 38.0800 | 500,000 | 2017-11-01 |
| 2 | 2017-11-14 | 191,400 | -3,000 | 10 | 38.2800 | 500,000 | 2017-11-01 |
| 3 | 2017-09-19 | 194,400 | 1,600 | 10 | 38.8800 | 500,000 | 2017-09-19 |
| 4 | 2017-08-04 | 192,800 | 2,000 | 10 | 38.5600 | 500,000 | 2017-08-04 |
| 5 | 2017-08-03 | 190,800 | -5,000 | 10 | 38.1600 | 500,000 | 2017-08-03 |
| 6 | 2017-07-25 | 195,800 | 1,000 | 10 | 39.1600 | 500,000 | 2017-07-25 |
| 7 | 2017-07-21 | 194,800 | 1,000 | 10 | 38.9600 | 500,000 | 2017-07-21 |
| 8 | 2017-07-04 | 193,800 | -4,000 | 11 | 38.7600 | 500,000 | 2017-07-04 |
| 9 | 2017-07-03 | 197,800 | -1,400 | 10 | 39.5600 | 500,000 | 2017-07-03 |
| 10 | 2017-06-09 | 199,200 | 1,000 | 9 | 39.8400 | 500,000 | 2017-06-09 |
| 11 | 2017-06-02 | 198,200 | 26,400 | 9 | 39.6400 | 500,000 | 2017-06-02 |
| 12 | 2017-05-18 | 171,800 | -2,400 | 9 | 34.3600 | 500,000 | 2017-05-18 |
| 13 | 2017-04-28 | 174,200 | -600 | 10 | 34.8400 | 500,000 | 2017-04-28 |
| 14 | 2017-04-21 | 174,800 | -20,000 | 9 | 34.9600 | 500,000 | 2017-04-21 |
| 15 | 2017-04-06 | 194,800 | -3,000 | 10 | 38.9600 | 500,000 | 2017-04-06 |
| 16 | 2017-03-28 | 197,800 | 4,000 | 9 | 39.5600 | 500,000 | 2017-03-28 |
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